PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$99.6M
4
CME icon
CME Group
CME
+$88.2M
5
IBM icon
IBM
IBM
+$58.8M

Top Sells

1
+$164M
2
+$119M
3
+$87.3M
4
PDD icon
Pinduoduo
PDD
+$45.2M
5
DUK icon
Duke Energy
DUK
+$31.7M

Sector Composition

1 Technology 23.95%
2 Financials 12.3%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$760K 0.01%
15,288
-474
427
$759K 0.01%
44,173
-47,681
428
$757K 0.01%
+13,437
429
$754K 0.01%
26,292
+7,806
430
$751K 0.01%
26,125
-5,486
431
$746K 0.01%
3,014
-273
432
$740K 0.01%
32,245
+9,413
433
$727K 0.01%
12,699
-2,275
434
$719K 0.01%
4,319
+1,457
435
$713K 0.01%
5,317
+277
436
$712K 0.01%
2,478
-518
437
$712K 0.01%
19,369
-2,171
438
$709K 0.01%
20,841
-1,957
439
$708K 0.01%
18,531
+1,851
440
$704K 0.01%
3,051
-1,107
441
$703K 0.01%
33,097
+7,188
442
$700K 0.01%
22,838
+2,260
443
$699K 0.01%
82,918
444
$696K 0.01%
6,772
-751
445
$694K 0.01%
8,635
-967
446
$694K 0.01%
52,213
+9,400
447
$693K 0.01%
1,706
+164
448
$692K 0.01%
2,823
-591
449
$687K 0.01%
3,463
+2,011
450
$686K 0.01%
+274,673
16 17
18
19 20